FIRST MANHATTAN CO. LLC. Q2 2017 Filing
Filed July 28, 2017
Portfolio Value
$11.7B
Holdings
1,338
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DEDEERE & CO | 1,631 | $201.0M | 1.72% | |
| 602 | CGCARLYLE GROUP L P | 10,130 | $200.0M | 1.71% | |
| 603 | HXLHEXCEL CORP | 3,800 | $200.0M | 1.71% | |
| 604 | —VECTREN CORP | 3,419 | $199.0M | 1.70% | |
| 605 | MRO*MARATHON OIL CORP | 16,753 | $198.0M | 1.69% | |
| 606 | WOOFOOT LOCKER INC | 4,000 | $197.0M | 1.68% | |
| 607 | NUENUCOR CORP | 3,414 | $197.0M | 1.68% | |
| 608 | SVMSILVERCORP METALS | 61,400 | $197.0M | 1.68% | |
| 609 | SPHSUBURBAN PROPANE PAR | 8,300 | $197.0M | 1.68% | |
| 610 | RITMNEW RESIDENTIAL INV | 12,600 | $196.0M | 1.68% | |
| 611 | ARCPEURVEREIT INC | 24,000 | $195.0M | 1.67% | |
| 612 | BIIBBIOGEN INC | 720 | $195.0M | 1.67% | |
| 613 | CNRCDN NATL RAILWAY | 2,392 | $193.0M | 1.65% | |
| 614 | ETNEATON CORPORATION | 2,445 | $190.0M | 1.62% | |
| 615 | IWFISHARES | 1,598 | $190.0M | 1.62% | |
| 616 | WDRWADDELL & REED FINL | 10,045 | $189.0M | 1.62% | |
| 617 | PAYXPAYCHEX INC | 3,335 | $189.0M | 1.62% | |
| 618 | —TALLGRASS ENERGY PAR | 3,726 | $186.0M | 1.59% | |
| 619 | BKUBANKUNITED INC | 5,491 | $185.0M | 1.58% | |
| 620 | —SPIRIT REALTY CAPI | 25,000 | $185.0M | 1.58% | |
| 621 | IPGINTERPUBLIC GROUP | 7,533 | $185.0M | 1.58% | |
| 622 | —MONOTYPE IMAGING HLD | 10,000 | $183.0M | 1.56% | |
| 623 | GPNGLOBAL PAYMENTS INC | 2,000 | $180.0M | 1.54% | |
| 624 | —COUNTY BANCORP | 7,500 | $180.0M | 1.54% | |
| 625 | CCKCROWN HOLDINGS INC | 3,001 | $179.0M | 1.53% | |
| 626 | NXJNUVEEN NEW JERSEY QU | 13,138 | $179.0M | 1.53% | |
| 627 | MSLMIDSOUTH BANCORP | 15,100 | $177.0M | 1.51% | |
| 628 | BKNGPRICELINE GRP | 95 | $177.0M | 1.51% | |
| 629 | IWRISHARES | 923 | $177.0M | 1.51% | |
| 630 | GPCGENUINE PARTS CO | 1,903 | $176.0M | 1.50% | |
| 631 | —HUTTIG BUILDNG PRODS | 25,000 | $175.0M | 1.50% | |
| 632 | BXMTBLACKSTONE MORTGAGE | 5,525 | $174.0M | 1.49% | |
| 633 | UAAUNDER ARMOUR | 7,995 | $173.0M | 1.48% | |
| 634 | —MCEWEN MINING INC | 66,000 | $173.0M | 1.48% | |
| 635 | BOTJBANK OF THE JAMES FI | 11,440 | $171.0M | 1.46% | |
| 636 | VWOVANGUARD FTSE | 4,200 | $171.0M | 1.46% | |
| 637 | SEICSEI INVESTMENTS CO | 3,165 | $170.0M | 1.45% | |
| 638 | HUBBHUBBELL INCORPORATED | 1,500 | $169.0M | 1.44% | |
| 639 | BF/BBROWN FORMAN CORP | 3,450 | $167.0M | 1.43% | |
| 640 | —TC PIPELINES LP | 3,050 | $167.0M | 1.43% | |
| 641 | CBSHCOMMERCE BANCSHARES | 2,928 | $166.0M | 1.42% | |
| 642 | VENVENTAS INC | 2,387 | $165.0M | 1.41% | |
| 643 | —STARWOOD PPTY TR INC | 165,000 | $165.0M | 1.41% | |
| 644 | SEESEALED AIR CORP | 3,683 | $164.0M | 1.40% | |
| 645 | DWDMORGAN STANLEY | 3,670 | $163.0M | 1.39% | |
| 646 | NBHCNATIONAL BANK HOLD | 4,925 | $163.0M | 1.39% | |
| 647 | LXPUSDLEXINGTON REALTY TR | 16,500 | $163.0M | 1.39% | |
| 648 | SGENEURSEATTLE GENETICS INC | 3,150 | $162.0M | 1.38% | |
| 649 | LWLAMB WESTON HLDGS | 3,669 | $161.0M | 1.38% | |
| 650 | MHKMOHAWK INDS INC | 664 | $160.0M | 1.37% | |
| 651 | WHRWHIRLPOOL CORP | 810 | $155.0M | 1.32% | |
| 652 | HPEHEWLETT PACKARD ENTR | 9,348 | $155.0M | 1.32% | |
| 653 | CMICUMMINS INC | 957 | $155.0M | 1.32% | |
| 654 | —TESORO LOGISTICS L | 3,000 | $155.0M | 1.32% | |
| 655 | PKWUSDPOWERSHARES ETF TRST | 2,900 | $155.0M | 1.32% | |
| 656 | —NORTHEAST BANCRP | 7,500 | $152.0M | 1.30% | |
| 657 | SPESPECIAL OPPRTUNTY FD | 10,000 | $152.0M | 1.30% | |
| 658 | MNDOMIND C T I LTD | 60,000 | $150.0M | 1.28% | |
| 659 | POT1EURPOTASH CORP OF SASK | 9,150 | $149.0M | 1.27% | |
| 660 | IROQIF BANCORP INC | 7,636 | $148.0M | 1.26% | |
| 661 | MUSAMURPHY USA INC | 2,010 | $148.0M | 1.26% | |
| 662 | TAPMOLSON COORS BREWING | 1,705 | $147.0M | 1.26% | |
| 663 | TSITCW STRATEGIC INCM | 25,938 | $146.0M | 1.25% | |
| 664 | —MONSANTO CO | 1,229 | $145.0M | 1.24% | |
| 665 | STWDSTARWOOD PPTY TR | 6,425 | $143.0M | 1.22% | |
| 666 | TYLTYLER TECHN INC | 816 | $143.0M | 1.22% | |
| 667 | DNOWNOW INC | 8,782 | $141.0M | 1.21% | |
| 668 | TGNATEGNA INC | 9,766 | $140.0M | 1.20% | |
| 669 | —THIRD PT REINS LTD | 10,000 | $139.0M | 1.19% | |
| 670 | —MSB FINL CORP NEW | 7,845 | $136.0M | 1.16% | |
| 671 | SXISTANDEX INTL CORP | 1,500 | $136.0M | 1.16% | |
| 672 | HBANHUNTINGTON BANCSHARE | 10,000 | $135.0M | 1.15% | |
| 673 | WWDWOODWARD INC | 2,000 | $135.0M | 1.15% | |
| 674 | 7HPHP INC | 7,771 | $135.0M | 1.15% | |
| 675 | NGDNEW GOLD INC | 42,500 | $135.0M | 1.15% | |
| 676 | PROVPROVIDENT FINL HLDGS | 6,942 | $133.0M | 1.14% | |
| 677 | LTRPAUSDLIBERTY TRIPADVISO | 11,451 | $132.0M | 1.13% | |
| 678 | WATWATERS CORP | 711 | $130.0M | 1.11% | |
| 679 | JECUSDJACOBS ENGR GROUP | 2,383 | $129.0M | 1.10% | |
| 680 | FFBCFIRST FINL BANCORP | 4,668 | $129.0M | 1.10% | |
| 681 | ELMEWASH REAL ESTATE INV | 4,000 | $127.0M | 1.09% | |
| 682 | —PLATFORM SPECIALTY | 10,000 | $126.0M | 1.08% | |
| 683 | MPTMEDICAL PPTYS TRUST | 9,800 | $126.0M | 1.08% | |
| 684 | IJRISHARES TR | 1,786 | $125.0M | 1.07% | |
| 685 | EPCEDGEWELL PERSONAL | 1,642 | $124.0M | 1.06% | |
| 686 | TRCTEJON RANCH CO | 6,001 | $123.0M | 1.05% | |
| 687 | SERVUSDSERVICEMASTER GBL | 3,160 | $123.0M | 1.05% | |
| 688 | CVBFCVB FINANCIAL CORP | 5,442 | $122.0M | 1.04% | |
| 689 | IJHISHARES TRUST | 703 | $122.0M | 1.04% | |
| 690 | MSMMSC INDL DIRECT INC | 1,400 | $120.0M | 1.03% | |
| 691 | FCXFREEPORT-MCMORAN INC | 10,067 | $120.0M | 1.03% | |
| 692 | AALAMERICAN AIRLINES | 2,380 | $119.0M | 1.02% | |
| 693 | ALLEALLEGION PLC | 1,462 | $118.0M | 1.01% | |
| 694 | JHGJANUS HENDERSON PLC | 3,539 | $117.0M | 1.00% | |
| 695 | EXREXTRA SPACE STORAGE | 1,500 | $117.0M | 1.00% | |
| 696 | AYS1SANDSTORM GOLD | 30,000 | $116.0M | 0.99% | |
| 697 | IWSISHARES | 1,376 | $115.0M | 0.98% | |
| 698 | SFMSPROUTS FMRS MKT I | 5,075 | $115.0M | 0.98% | |
| 699 | UFIUNIFI INC | 3,740 | $115.0M | 0.98% | |
| 700 | JKHYHENRY JACK & ASSOC | 1,088 | $113.0M | 0.97% |